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LASER MASTER INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2009-10-20

55 filing records in this dataset, filed from 1996-07-15 to 2009-10-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.28 million USD

2009-08-31 · USD

Exact inputs and evidence

Revenue: 2275579 USD Source

Operating margin

0.5%

2009-08-31 · %

Exact inputs and evidence

Operating Income: 11384 USD Source
Revenue: 2275579 USD Source

Operating cash flow

-466 thousand USD

2009-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -467948 USD Source
Operating Cash Flow: -1463 USD Source

Free cash flow

-467 thousand USD

2009-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -467948 USD Source
Operating Cash Flow: -1463 USD Source
Capital Expenditure: 3690 USD Source
Capital Expenditure: 3260 USD Source

Cash and cash equivalents: 179 thousand USD 2009-08-31 Source
Exact value

179434 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-435 thousand USD

2008-09-01 – 2009-08-31

Exact inputs and evidence

Operating cash flow: 254881 USD · 2007-12-01 – 2008-11-30 Source
Operating cash flow: 221599 USD · 2007-12-01 – 2008-08-31 Source
Operating cash flow: 143084 USD · 2008-12-01 – 2009-02-28 Source
Operating cash flow: -1463 USD · 2008-12-01 – 2009-05-31 Source
Operating cash flow: 143084 USD · 2008-12-01 – 2009-02-28 Source
Operating cash flow: -467948 USD · 2008-12-01 – 2009-08-31 Source
Operating cash flow: -1463 USD · 2008-12-01 – 2009-05-31 Source

Capital expenditure

5.72 thousand USD

2008-09-01 – 2009-08-31

Exact inputs and evidence

Capital expenditure: 9534 USD · 2007-12-01 – 2008-11-30 Source
Capital expenditure: 7506 USD · 2007-12-01 – 2008-08-31 Source
Capital expenditure: 2454 USD · 2008-12-01 – 2009-02-28 Source
Capital expenditure: 3260 USD · 2008-12-01 – 2009-05-31 Source
Capital expenditure: 2454 USD · 2008-12-01 – 2009-02-28 Source
Capital expenditure: 3690 USD · 2008-12-01 – 2009-08-31 Source
Capital expenditure: 3260 USD · 2008-12-01 – 2009-05-31 Source

Free cash flow

-440 thousand USD

2008-09-01 – 2009-08-31

Exact inputs and evidence

Operating cash flow: 254881 USD · 2007-12-01 – 2008-11-30 Source
Operating cash flow: 221599 USD · 2007-12-01 – 2008-08-31 Source
Operating cash flow: 143084 USD · 2008-12-01 – 2009-02-28 Source
Operating cash flow: -1463 USD · 2008-12-01 – 2009-05-31 Source
Operating cash flow: 143084 USD · 2008-12-01 – 2009-02-28 Source
Operating cash flow: -467948 USD · 2008-12-01 – 2009-08-31 Source
Operating cash flow: -1463 USD · 2008-12-01 – 2009-05-31 Source
Capital expenditure: 9534 USD · 2007-12-01 – 2008-11-30 Source
Capital expenditure: 7506 USD · 2007-12-01 – 2008-08-31 Source
Capital expenditure: 2454 USD · 2008-12-01 – 2009-02-28 Source
Capital expenditure: 3260 USD · 2008-12-01 – 2009-05-31 Source
Capital expenditure: 2454 USD · 2008-12-01 – 2009-02-28 Source
Capital expenditure: 3690 USD · 2008-12-01 – 2009-08-31 Source
Capital expenditure: 3260 USD · 2008-12-01 – 2009-05-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-10-20.

Financial data available through: 2008-11-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2008-11-30
Operating income: 10 of 11 periods available· newest 2008-11-30
Net income: 10 of 11 periods available· newest 2008-11-30
Operating cash flow: 10 of 11 periods available· newest 2008-11-30
Capital expenditure: 10 of 11 periods available· newest 2008-11-30
Total assets: 10 of 11 periods available· newest 2008-11-30
Total liabilities: 10 of 11 periods available· newest 2008-11-30
Current assets: 10 of 11 periods available· newest 2008-11-30
Current liabilities: 10 of 11 periods available· newest 2008-11-30
Cash and cash equivalents: 10 of 11 periods available· newest 2008-11-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-13.8%

Prior period

USD 22.67 million

2006-12-01 – 2007-11-30
Current period

USD 19.54 million

2007-12-01 – 2008-11-30

Exact inputs and evidence

19542559 − 22665207 = -3122648 USD

22665207 USD · 2006-12-01 – 2007-11-30
Inspect prior input Prior source
19542559 USD · 2007-12-01 – 2008-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LASER MASTER INTERNATIONAL INC · 2008-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Year-over-year change in Revenue: -3122648 USD Concept: fundies:Revenue Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 19542559 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000930413-09-001455.txt#2847 Input fundies:Revenue: 22665207 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000930413-09-001455.txt#2847
The citation records this snapshot. The page link may show a newer release later.
Net income
-444.1%

Prior period

USD 261,777

2006-12-01 – 2007-11-30
Current period

−USD 900,892

2007-12-01 – 2008-11-30

Exact inputs and evidence

-900892 − 261777 = -1162669 USD

261777 USD · 2006-12-01 – 2007-11-30
Inspect prior input Prior source
-900892 USD · 2007-12-01 – 2008-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LASER MASTER INTERNATIONAL INC · 2008-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Year-over-year change in Net income: -1162669 USD Concept: fundies:NetIncome Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -900892 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000930413-09-001455.txt#4792 Input fundies:NetIncome: 261777 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000930413-09-001455.txt#4792
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-72.7%

Prior period

USD 932,731

2006-12-01 – 2007-11-30
Current period

USD 254,881

2007-12-01 – 2008-11-30

Exact inputs and evidence

254881 − 932731 = -677850 USD

932731 USD · 2006-12-01 – 2007-11-30
Inspect prior input Prior source
254881 USD · 2007-12-01 – 2008-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LASER MASTER INTERNATIONAL INC · 2008-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Year-over-year change in Operating cash flow: -677850 USD Concept: fundies:OperatingCashFlow Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 254881 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000930413-09-001455.txt#5165 Input fundies:OperatingCashFlow: 932731 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000930413-09-001455.txt#5165
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-78.8%

Prior period

USD 45,029

2006-12-01 – 2007-11-30
Current period

USD 9,534

2007-12-01 – 2008-11-30

Exact inputs and evidence

9534 − 45029 = -35495 USD

45029 USD · 2006-12-01 – 2007-11-30
Inspect prior input Prior source
9534 USD · 2007-12-01 – 2008-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LASER MASTER INTERNATIONAL INC · 2008-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Year-over-year change in Capital expenditure: -35495 USD Concept: fundies:CapitalExpenditure Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9534 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000930413-09-001455.txt#5295 Input fundies:CapitalExpenditure: 45029 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000930413-09-001455.txt#5295
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2007-12-01 – 2008-11-30

Revenue USD 19.54 million 100% of revenue
Cost of revenue USD 15.12 million 77% of revenue
Operating expenses USD 5.38 million 28% of revenue
Operating income −USD 959,921 −4.9% of revenue
Tax, interest and other Derived −USD 59,029 −0.3% of revenue
Net income −USD 900,892 −4.6% of revenue

Cash

Operating cash flow USD 254,881 1.3% of revenue
Capital expenditure USD 9,534 0% of revenue
Free cash flow Derived USD 245,347 1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 94%
1999 93%
2000 94%
2001 Operating loss: operating costs were 118% of revenue.
2002 94%
2003 89%
2004 Net income was higher than operating income, so the split is not drawn.
2006 24%76%
2007 Net income was higher than operating income, so the split is not drawn.
2008 Operating loss: operating costs were 105% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-12-01 – 1998-11-30	14049749	13163691 Derived	886058	322620 Derived	563438	-458748 Derived	Source 1997-12-01 – 1998-11-30: 14049749 USD Inspect Revenue Open source 1997-12-01 – 1998-11-30: 886058 USD Inspect Operating Income Open source 1997-12-01 – 1998-11-30: 563438 USD Inspect Net Income Open source 1997-12-01 – 1998-11-30: 20772 USD Inspect Operating Cash Flow Open source 1997-12-01 – 1998-11-30: 479520 USD Inspect Capital Expenditure Open source
1999 1998-12-01 – 1999-11-30	15947507	14823450 Derived	1124057	347288 Derived	776769	1063397 Derived	Source 1998-12-01 – 1999-11-30: 15947507 USD Inspect Revenue Open source 1998-12-01 – 1999-11-30: 1124057 USD Inspect Operating Income Open source 1998-12-01 – 1999-11-30: 776769 USD Inspect Net Income Open source 1998-12-01 – 1999-11-30: 2093028 USD Inspect Operating Cash Flow Open source 1998-12-01 – 1999-11-30: 1029631 USD Inspect Capital Expenditure Open source
2000 1999-12-01 – 2000-11-30	17507675	16393282 Derived	1114393	556950 Derived	557443	-2121901 Derived	Source 1999-12-01 – 2000-11-30: 17507675 USD Inspect Revenue Open source 1999-12-01 – 2000-11-30: 1114393 USD Inspect Operating Income Open source 1999-12-01 – 2000-11-30: 557443 USD Inspect Net Income Open source 1999-12-01 – 2000-11-30: -1749163 USD Inspect Operating Cash Flow Open source 1999-12-01 – 2000-11-30: 372738 USD Inspect Capital Expenditure Open source
2001 2000-12-01 – 2001-11-30	12617879	14944580 Derived	-2326701	368698 Derived	-2695399	77589 Derived	Source 2000-12-01 – 2001-11-30: 12617879 USD Inspect Revenue Open source 2000-12-01 – 2001-11-30: -2326701 USD Inspect Operating Income Open source 2000-12-01 – 2001-11-30: -2695399 USD Inspect Net Income Open source 2000-12-01 – 2001-11-30: 396100 USD Inspect Operating Cash Flow Open source 2000-12-01 – 2001-11-30: 318511 USD Inspect Capital Expenditure Open source
2002 2001-12-01 – 2002-11-30	13267451	12448329 Derived	819122	521629 Derived	297493	1539666 Derived	Source 2001-12-01 – 2002-11-30: 13267451 USD Inspect Revenue Open source 2001-12-01 – 2002-11-30: 819122 USD Inspect Operating Income Open source 2001-12-01 – 2002-11-30: 297493 USD Inspect Net Income Open source 2001-12-01 – 2002-11-30: 1570832 USD Inspect Operating Cash Flow Open source 2001-12-01 – 2002-11-30: 31166 USD Inspect Capital Expenditure Open source
2003 2002-12-01 – 2003-11-30	16544118	14677036 Derived	1867082	636794 Derived	1230288	-1047929 Derived	Source 2002-12-01 – 2003-11-30: 16544118 USD Inspect Revenue Open source 2002-12-01 – 2003-11-30: 1867082 USD Inspect Operating Income Open source 2002-12-01 – 2003-11-30: 1230288 USD Inspect Net Income Open source 2002-12-01 – 2003-11-30: -1022874 USD Inspect Operating Cash Flow Open source 2002-12-01 – 2003-11-30: 25055 USD Inspect Capital Expenditure Open source
2004 2003-12-01 – 2004-11-30	21882409	21738231 Derived	144178	-16134 Derived	160312	-1239622 Derived	Source 2003-12-01 – 2004-11-30: 21882409 USD Inspect Revenue Open source 2003-12-01 – 2004-11-30: 144178 USD Inspect Operating Income Open source 2003-12-01 – 2004-11-30: 160312 USD Inspect Net Income Open source 2003-12-01 – 2004-11-30: -1107591 USD Inspect Operating Cash Flow Open source 2003-12-01 – 2004-11-30: 132031 USD Inspect Capital Expenditure Open source
2006 2005-12-01 – 2006-11-30	21136881	15971490 Derived	5165391	111385 Derived	5054006	-10136640 Derived	Source 2005-12-01 – 2006-11-30: 21136881 USD Inspect Revenue Open source 2005-12-01 – 2006-11-30: 5165391 USD Inspect Operating Income Open source 2005-12-01 – 2006-11-30: 5054006 USD Inspect Net Income Open source 2005-12-01 – 2006-11-30: -718700 USD Inspect Operating Cash Flow Open source 2005-12-01 – 2006-11-30: 9417940 USD Inspect Capital Expenditure Open source
2007 2006-12-01 – 2007-11-30	22665207	22473768 Derived	191439	-70338 Derived	261777	887702 Derived	Source 2006-12-01 – 2007-11-30: 22665207 USD Inspect Revenue Open source 2006-12-01 – 2007-11-30: 191439 USD Inspect Operating Income Open source 2006-12-01 – 2007-11-30: 261777 USD Inspect Net Income Open source 2006-12-01 – 2007-11-30: 932731 USD Inspect Operating Cash Flow Open source 2006-12-01 – 2007-11-30: 45029 USD Inspect Capital Expenditure Open source
2008 2007-12-01 – 2008-11-30	19542559	20502480 Derived	-959921	-59029 Derived	-900892	245347 Derived	Source 2007-12-01 – 2008-11-30: 19542559 USD Inspect Revenue Open source 2007-12-01 – 2008-11-30: -959921 USD Inspect Operating Income Open source 2007-12-01 – 2008-11-30: -900892 USD Inspect Net Income Open source 2007-12-01 – 2008-11-30: 254881 USD Inspect Operating Cash Flow Open source 2007-12-01 – 2008-11-30: 9534 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 19.5M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-11-30	Revenue	14049749	Revenue: 14049749 Open source
19991999-11-30	Revenue	15947507	Revenue: 15947507 Open source
20002000-11-30	Revenue	17507675	Revenue: 17507675 Open source
20012001-11-30	Revenue	12617879	Revenue: 12617879 Open source
20022002-11-30	Revenue	13267451	Revenue: 13267451 Open source
20032003-11-30	Revenue	16544118	Revenue: 16544118 Open source
20042004-11-30	Revenue	21882409	Revenue: 21882409 Open source
20062006-11-30	Revenue	21136881	Revenue: 21136881 Open source
20072007-11-30	Revenue	22665207	Revenue: 22665207 Open source
20082008-11-30	Revenue	19542559	Revenue: 19542559 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-13.8% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-11-30	Year over year	No prior comparable period	Revenue: 14049749 Open source
19991999-11-30	Year over year	13.5%	Revenue: 15947507 Open source Revenue: 14049749 Open source
20002000-11-30	Year over year	9.8%	Revenue: 17507675 Open source Revenue: 15947507 Open source
20012001-11-30	Year over year	-27.9%	Revenue: 12617879 Open source Revenue: 17507675 Open source
20022002-11-30	Year over year	5.1%	Revenue: 13267451 Open source Revenue: 12617879 Open source
20032003-11-30	Year over year	24.7%	Revenue: 16544118 Open source Revenue: 13267451 Open source
20042004-11-30	Year over year	32.3%	Revenue: 21882409 Open source Revenue: 16544118 Open source
20062006-11-30	Year over year	No prior comparable period	Revenue: 21136881 Open source
20072007-11-30	Year over year	7.2%	Revenue: 22665207 Open source Revenue: 21136881 Open source
20082008-11-30	Year over year	-13.8%	Revenue: 19542559 Open source Revenue: 22665207 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.9% 2008

Net margin -4.6% 2008

Free cash flow margin 1.3% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-11-30	Operating margin	6.3%	Operating Income: 886058 Open source Revenue: 14049749 Open source
19991999-11-30	Operating margin	7%	Operating Income: 1124057 Open source Revenue: 15947507 Open source
20002000-11-30	Operating margin	6.4%	Operating Income: 1114393 Open source Revenue: 17507675 Open source
20012001-11-30	Operating margin	-18.4%	Operating Income: -2326701 Open source Revenue: 12617879 Open source
20022002-11-30	Operating margin	6.2%	Operating Income: 819122 Open source Revenue: 13267451 Open source
20032003-11-30	Operating margin	11.3%	Operating Income: 1867082 Open source Revenue: 16544118 Open source
20042004-11-30	Operating margin	0.7%	Operating Income: 144178 Open source Revenue: 21882409 Open source
20062006-11-30	Operating margin	24.4%	Operating Income: 5165391 Open source Revenue: 21136881 Open source
20072007-11-30	Operating margin	0.8%	Operating Income: 191439 Open source Revenue: 22665207 Open source
20082008-11-30	Operating margin	-4.9%	Operating Income: -959921 Open source Revenue: 19542559 Open source
19981998-11-30	Net margin	4%	Net Income: 563438 Open source Revenue: 14049749 Open source
19991999-11-30	Net margin	4.9%	Net Income: 776769 Open source Revenue: 15947507 Open source
20002000-11-30	Net margin	3.2%	Net Income: 557443 Open source Revenue: 17507675 Open source
20012001-11-30	Net margin	-21.4%	Net Income: -2695399 Open source Revenue: 12617879 Open source
20022002-11-30	Net margin	2.2%	Net Income: 297493 Open source Revenue: 13267451 Open source
20032003-11-30	Net margin	7.4%	Net Income: 1230288 Open source Revenue: 16544118 Open source
20042004-11-30	Net margin	0.7%	Net Income: 160312 Open source Revenue: 21882409 Open source
20062006-11-30	Net margin	23.9%	Net Income: 5054006 Open source Revenue: 21136881 Open source
20072007-11-30	Net margin	1.2%	Net Income: 261777 Open source Revenue: 22665207 Open source
20082008-11-30	Net margin	-4.6%	Net Income: -900892 Open source Revenue: 19542559 Open source
19981998-11-30	Free cash flow margin	-3.3%	Revenue: 14049749 Open source Operating Cash Flow: 20772 Open source Capital Expenditure: 479520 Open source
19991999-11-30	Free cash flow margin	6.7%	Revenue: 15947507 Open source Operating Cash Flow: 2093028 Open source Capital Expenditure: 1029631 Open source
20002000-11-30	Free cash flow margin	-12.1%	Revenue: 17507675 Open source Operating Cash Flow: -1749163 Open source Capital Expenditure: 372738 Open source
20012001-11-30	Free cash flow margin	0.6%	Revenue: 12617879 Open source Operating Cash Flow: 396100 Open source Capital Expenditure: 318511 Open source
20022002-11-30	Free cash flow margin	11.6%	Revenue: 13267451 Open source Operating Cash Flow: 1570832 Open source Capital Expenditure: 31166 Open source
20032003-11-30	Free cash flow margin	-6.3%	Revenue: 16544118 Open source Operating Cash Flow: -1022874 Open source Capital Expenditure: 25055 Open source
20042004-11-30	Free cash flow margin	-5.7%	Revenue: 21882409 Open source Operating Cash Flow: -1107591 Open source Capital Expenditure: 132031 Open source
20062006-11-30	Free cash flow margin	-48%	Revenue: 21136881 Open source Operating Cash Flow: -718700 Open source Capital Expenditure: 9417940 Open source
20072007-11-30	Free cash flow margin	3.9%	Revenue: 22665207 Open source Operating Cash Flow: 932731 Open source Capital Expenditure: 45029 Open source
20082008-11-30	Free cash flow margin	1.3%	Revenue: 19542559 Open source Operating Cash Flow: 254881 Open source Capital Expenditure: 9534 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 254.9K 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-11-30	Operating cash flow	20772	Operating Cash Flow: 20772 Open source
19991999-11-30	Operating cash flow	2093028	Operating Cash Flow: 2093028 Open source
20002000-11-30	Operating cash flow	-1749163	Operating Cash Flow: -1749163 Open source
20012001-11-30	Operating cash flow	396100	Operating Cash Flow: 396100 Open source
20022002-11-30	Operating cash flow	1570832	Operating Cash Flow: 1570832 Open source
20032003-11-30	Operating cash flow	-1022874	Operating Cash Flow: -1022874 Open source
20042004-11-30	Operating cash flow	-1107591	Operating Cash Flow: -1107591 Open source
20062006-11-30	Operating cash flow	-718700	Operating Cash Flow: -718700 Open source
20072007-11-30	Operating cash flow	932731	Operating Cash Flow: 932731 Open source
20082008-11-30	Operating cash flow	254881	Operating Cash Flow: 254881 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 245.3K 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-11-30	Free cash flow	-458748	Operating Cash Flow: 20772 Open source Capital Expenditure: 479520 Open source
19991999-11-30	Free cash flow	1063397	Operating Cash Flow: 2093028 Open source Capital Expenditure: 1029631 Open source
20002000-11-30	Free cash flow	-2121901	Operating Cash Flow: -1749163 Open source Capital Expenditure: 372738 Open source
20012001-11-30	Free cash flow	77589	Operating Cash Flow: 396100 Open source Capital Expenditure: 318511 Open source
20022002-11-30	Free cash flow	1539666	Operating Cash Flow: 1570832 Open source Capital Expenditure: 31166 Open source
20032003-11-30	Free cash flow	-1047929	Operating Cash Flow: -1022874 Open source Capital Expenditure: 25055 Open source
20042004-11-30	Free cash flow	-1239622	Operating Cash Flow: -1107591 Open source Capital Expenditure: 132031 Open source
20062006-11-30	Free cash flow	-10136640	Operating Cash Flow: -718700 Open source Capital Expenditure: 9417940 Open source
20072007-11-30	Free cash flow	887702	Operating Cash Flow: 932731 Open source Capital Expenditure: 45029 Open source
20082008-11-30	Free cash flow	245347	Operating Cash Flow: 254881 Open source Capital Expenditure: 9534 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

47.8% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-11-30	Liabilities / assets	51.2%	Total Liabilities: 8571759 Open source Total Assets: 16743567 Open source
19991999-11-30	Liabilities / assets	46.7%	Total Liabilities: 7846583 Open source Total Assets: 16805437 Open source
20002000-11-30	Liabilities / assets	57%	Total Liabilities: 12209656 Open source Total Assets: 21417342 Open source
20012001-11-30	Liabilities / assets	62.1%	Total Liabilities: 10723990 Open source Total Assets: 17257544 Open source
20022002-11-30	Liabilities / assets	62.1%	Total Liabilities: 10993281 Open source Total Assets: 17695008 Open source
20032003-11-30	Liabilities / assets	56.3%	Total Liabilities: 10100194 Open source Total Assets: 17955413 Open source
20042004-11-30	Liabilities / assets	61.1%	Total Liabilities: 12614017 Open source Total Assets: 20647619 Open source
20062006-11-30	Liabilities / assets	52.6%	Total Liabilities: 10026557 Open source Total Assets: 19047558 Open source
20072007-11-30	Liabilities / assets	48.2%	Total Liabilities: 8637743 Open source Total Assets: 17931381 Open source
20082008-11-30	Liabilities / assets	47.8%	Total Liabilities: 7669906 Open source Total Assets: 16031804 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.65× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-11-30	Current assets / current liabilities	1.57×	Current Assets: 6637048 Open source Current Liabilities: 4215724 Open source
19991999-11-30	Current assets / current liabilities	1.59×	Current Assets: 6192627 Open source Current Liabilities: 3884715 Open source
20002000-11-30	Current assets / current liabilities	1.43×	Current Assets: 10883448 Open source Current Liabilities: 7612870 Open source
20012001-11-30	Current assets / current liabilities	1.2×	Current Assets: 7136106 Open source Current Liabilities: 5934046 Open source
20022002-11-30	Current assets / current liabilities	1.05×	Current Assets: 8281338 Open source Current Liabilities: 7866789 Open source
20032003-11-30	Current assets / current liabilities	1.72×	Current Assets: 9197651 Open source Current Liabilities: 5346107 Open source
20042004-11-30	Current assets / current liabilities	1.53×	Current Assets: 12577367 Open source Current Liabilities: 8239259 Open source
20062006-11-30	Current assets / current liabilities	1.99×	Current Assets: 9527006 Open source Current Liabilities: 4783370 Open source
20072007-11-30	Current assets / current liabilities	3.11×	Current Assets: 6940793 Open source Current Liabilities: 2231197 Open source
20082008-11-30	Current assets / current liabilities	3.65×	Current Assets: 4819882 Open source Current Liabilities: 1322300 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1997-12-01 – 1998-11-30	USD 563,438 Exact value Exact value: 563438 USD 1997-12-01 – 1998-11-30: 563438 USD Inspect Net Income Open source Share or cite Citation for Net Income · LASER MASTER INTERNATIONAL INC · 1998-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Net Income: 563438 USD Concept: fundies:NetIncome Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892/explain?concept=fundies%3ANetIncome&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:NetIncome: 563438 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000909012-00-000241.txt#999 The citation records this snapshot. The page link may show a newer release later.	USD 20,772 Exact value Exact value: 20772 USD 1997-12-01 – 1998-11-30: 20772 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LASER MASTER INTERNATIONAL INC · 1998-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Operating Cash Flow: 20772 USD Concept: fundies:OperatingCashFlow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892/explain?concept=fundies%3AOperatingCashFlow&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20772 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000909012-00-000241.txt#1015 The citation records this snapshot. The page link may show a newer release later.	USD 479,520 Exact value Exact value: 479520 USD 1997-12-01 – 1998-11-30: 479520 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LASER MASTER INTERNATIONAL INC · 1998-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Capital Expenditure: 479520 USD Concept: fundies:CapitalExpenditure Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892/explain?concept=fundies%3ACapitalExpenditure&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 479520 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000909012-00-000241.txt#1021 The citation records this snapshot. The page link may show a newer release later.	−USD 458,748 Calculation and evidence 20772 − 479520 USD Exact free cash flow: -458748 USD 1997-12-01 – 1998-11-30: 20772 USD · Inspect Operating Cash Flow · Source 1997-12-01 – 1998-11-30: 479520 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LASER MASTER INTERNATIONAL INC · 1998-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Free cash flow: -458748 USD Concept: free-cash-flow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20772 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000909012-00-000241.txt#1015 Input fundies:CapitalExpenditure: 479520 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000909012-00-000241.txt#1021 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-01 – 1999-11-30	USD 776,769 Exact value Exact value: 776769 USD 1998-12-01 – 1999-11-30: 776769 USD Inspect Net Income Open source Share or cite Citation for Net Income · LASER MASTER INTERNATIONAL INC · 1999-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Net Income: 776769 USD Concept: fundies:NetIncome Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892/explain?concept=fundies%3ANetIncome&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:NetIncome: 776769 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000909012-01-000169.txt#886 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Exact value Exact value: 2093028 USD 1998-12-01 – 1999-11-30: 2093028 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LASER MASTER INTERNATIONAL INC · 1999-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Operating Cash Flow: 2093028 USD Concept: fundies:OperatingCashFlow Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892/explain?concept=fundies%3AOperatingCashFlow&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2093028 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000909012-01-000169.txt#903 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1029631 USD 1998-12-01 – 1999-11-30: 1029631 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LASER MASTER INTERNATIONAL INC · 1999-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Capital Expenditure: 1029631 USD Concept: fundies:CapitalExpenditure Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892/explain?concept=fundies%3ACapitalExpenditure&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1029631 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000909012-01-000169.txt#909 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Calculation and evidence 2093028 − 1029631 USD Exact free cash flow: 1063397 USD 1998-12-01 – 1999-11-30: 2093028 USD · Inspect Operating Cash Flow · Source 1998-12-01 – 1999-11-30: 1029631 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LASER MASTER INTERNATIONAL INC · 1999-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Free cash flow: 1063397 USD Concept: free-cash-flow Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2093028 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000909012-01-000169.txt#903 Input fundies:CapitalExpenditure: 1029631 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000909012-01-000169.txt#909 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-01 – 2000-11-30	USD 557,443 Exact value Exact value: 557443 USD 1999-12-01 – 2000-11-30: 557443 USD Inspect Net Income Open source Share or cite Citation for Net Income · LASER MASTER INTERNATIONAL INC · 2000-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Net Income: 557443 USD Concept: fundies:NetIncome Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892/explain?concept=fundies%3ANetIncome&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:NetIncome: 557443 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000909012-02-000323.txt#946 The citation records this snapshot. The page link may show a newer release later.	−USD 1.75 million Exact value Exact value: -1749163 USD 1999-12-01 – 2000-11-30: -1749163 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LASER MASTER INTERNATIONAL INC · 2000-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Operating Cash Flow: -1749163 USD Concept: fundies:OperatingCashFlow Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892/explain?concept=fundies%3AOperatingCashFlow&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1749163 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000909012-02-000323.txt#965 The citation records this snapshot. The page link may show a newer release later.	USD 372,738 Exact value Exact value: 372738 USD 1999-12-01 – 2000-11-30: 372738 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LASER MASTER INTERNATIONAL INC · 2000-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Capital Expenditure: 372738 USD Concept: fundies:CapitalExpenditure Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892/explain?concept=fundies%3ACapitalExpenditure&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 372738 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000909012-02-000323.txt#971 The citation records this snapshot. The page link may show a newer release later.	−USD 2.12 million Calculation and evidence -1749163 − 372738 USD Exact free cash flow: -2121901 USD 1999-12-01 – 2000-11-30: -1749163 USD · Inspect Operating Cash Flow · Source 1999-12-01 – 2000-11-30: 372738 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LASER MASTER INTERNATIONAL INC · 2000-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Free cash flow: -2121901 USD Concept: free-cash-flow Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1749163 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000909012-02-000323.txt#965 Input fundies:CapitalExpenditure: 372738 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000909012-02-000323.txt#971 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-01 – 2001-11-30	−USD 2.7 million Exact value Exact value: -2695399 USD 2000-12-01 – 2001-11-30: -2695399 USD Inspect Net Income Open source Share or cite Citation for Net Income · LASER MASTER INTERNATIONAL INC · 2001-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Net Income: -2695399 USD Concept: fundies:NetIncome Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892/explain?concept=fundies%3ANetIncome&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:NetIncome: -2695399 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000909012-03-000156.txt#1246 The citation records this snapshot. The page link may show a newer release later.	USD 396,100 Exact value Exact value: 396100 USD 2000-12-01 – 2001-11-30: 396100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LASER MASTER INTERNATIONAL INC · 2001-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Operating Cash Flow: 396100 USD Concept: fundies:OperatingCashFlow Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892/explain?concept=fundies%3AOperatingCashFlow&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 396100 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000909012-03-000156.txt#1266 The citation records this snapshot. The page link may show a newer release later.	USD 318,511 Exact value Exact value: 318511 USD 2000-12-01 – 2001-11-30: 318511 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LASER MASTER INTERNATIONAL INC · 2001-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Capital Expenditure: 318511 USD Concept: fundies:CapitalExpenditure Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892/explain?concept=fundies%3ACapitalExpenditure&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 318511 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000909012-03-000156.txt#1272 The citation records this snapshot. The page link may show a newer release later.	USD 77,589 Calculation and evidence 396100 − 318511 USD Exact free cash flow: 77589 USD 2000-12-01 – 2001-11-30: 396100 USD · Inspect Operating Cash Flow · Source 2000-12-01 – 2001-11-30: 318511 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LASER MASTER INTERNATIONAL INC · 2001-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Free cash flow: 77589 USD Concept: free-cash-flow Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 396100 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000909012-03-000156.txt#1266 Input fundies:CapitalExpenditure: 318511 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000909012-03-000156.txt#1272 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-01 – 2002-11-30	USD 297,493 Exact value Exact value: 297493 USD 2001-12-01 – 2002-11-30: 297493 USD Inspect Net Income Open source Share or cite Citation for Net Income · LASER MASTER INTERNATIONAL INC · 2002-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Net Income: 297493 USD Concept: fundies:NetIncome Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892/explain?concept=fundies%3ANetIncome&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:NetIncome: 297493 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000909012-03-000156.txt#1246 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1570832 USD 2001-12-01 – 2002-11-30: 1570832 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LASER MASTER INTERNATIONAL INC · 2002-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Operating Cash Flow: 1570832 USD Concept: fundies:OperatingCashFlow Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892/explain?concept=fundies%3AOperatingCashFlow&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1570832 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000909012-03-000156.txt#1266 The citation records this snapshot. The page link may show a newer release later.	USD 31,166 Exact value Exact value: 31166 USD 2001-12-01 – 2002-11-30: 31166 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LASER MASTER INTERNATIONAL INC · 2002-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Capital Expenditure: 31166 USD Concept: fundies:CapitalExpenditure Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892/explain?concept=fundies%3ACapitalExpenditure&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31166 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000909012-03-000156.txt#1272 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Calculation and evidence 1570832 − 31166 USD Exact free cash flow: 1539666 USD 2001-12-01 – 2002-11-30: 1570832 USD · Inspect Operating Cash Flow · Source 2001-12-01 – 2002-11-30: 31166 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LASER MASTER INTERNATIONAL INC · 2002-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Free cash flow: 1539666 USD Concept: free-cash-flow Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1570832 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000909012-03-000156.txt#1266 Input fundies:CapitalExpenditure: 31166 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000909012-03-000156.txt#1272 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-01 – 2003-11-30	USD 1.23 million Exact value Exact value: 1230288 USD 2002-12-01 – 2003-11-30: 1230288 USD Inspect Net Income Open source Share or cite Citation for Net Income · LASER MASTER INTERNATIONAL INC · 2003-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Net Income: 1230288 USD Concept: fundies:NetIncome Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892/explain?concept=fundies%3ANetIncome&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:NetIncome: 1230288 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0001162327-05-000046.txt#739 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Exact value Exact value: -1022874 USD 2002-12-01 – 2003-11-30: -1022874 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LASER MASTER INTERNATIONAL INC · 2003-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Operating Cash Flow: -1022874 USD Concept: fundies:OperatingCashFlow Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892/explain?concept=fundies%3AOperatingCashFlow&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1022874 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0001162327-05-000046.txt#782 The citation records this snapshot. The page link may show a newer release later.	USD 25,055 Exact value Exact value: 25055 USD 2002-12-01 – 2003-11-30: 25055 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LASER MASTER INTERNATIONAL INC · 2003-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Capital Expenditure: 25055 USD Concept: fundies:CapitalExpenditure Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892/explain?concept=fundies%3ACapitalExpenditure&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25055 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0001162327-05-000046.txt#797 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Calculation and evidence -1022874 − 25055 USD Exact free cash flow: -1047929 USD 2002-12-01 – 2003-11-30: -1022874 USD · Inspect Operating Cash Flow · Source 2002-12-01 – 2003-11-30: 25055 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LASER MASTER INTERNATIONAL INC · 2003-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Free cash flow: -1047929 USD Concept: free-cash-flow Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1022874 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0001162327-05-000046.txt#782 Input fundies:CapitalExpenditure: 25055 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0001162327-05-000046.txt#797 The citation records this snapshot. The page link may show a newer release later.
2004 2003-12-01 – 2004-11-30	USD 160,312 Exact value Exact value: 160312 USD 2003-12-01 – 2004-11-30: 160312 USD Inspect Net Income Open source Share or cite Citation for Net Income · LASER MASTER INTERNATIONAL INC · 2004-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Net Income: 160312 USD Concept: fundies:NetIncome Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892/explain?concept=fundies%3ANetIncome&period=2004-11-30&surface=latest&period_type=duration&start=2003-12-01&unit=USD&dimensions= Input fundies:NetIncome: 160312 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0001162327-05-000046.txt#739 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Exact value Exact value: -1107591 USD 2003-12-01 – 2004-11-30: -1107591 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LASER MASTER INTERNATIONAL INC · 2004-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Operating Cash Flow: -1107591 USD Concept: fundies:OperatingCashFlow Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892/explain?concept=fundies%3AOperatingCashFlow&period=2004-11-30&surface=latest&period_type=duration&start=2003-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1107591 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0001162327-05-000046.txt#782 The citation records this snapshot. The page link may show a newer release later.	USD 132,031 Exact value Exact value: 132031 USD 2003-12-01 – 2004-11-30: 132031 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LASER MASTER INTERNATIONAL INC · 2004-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Capital Expenditure: 132031 USD Concept: fundies:CapitalExpenditure Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892/explain?concept=fundies%3ACapitalExpenditure&period=2004-11-30&surface=latest&period_type=duration&start=2003-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 132031 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0001162327-05-000046.txt#797 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Calculation and evidence -1107591 − 132031 USD Exact free cash flow: -1239622 USD 2003-12-01 – 2004-11-30: -1107591 USD · Inspect Operating Cash Flow · Source 2003-12-01 – 2004-11-30: 132031 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LASER MASTER INTERNATIONAL INC · 2004-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Free cash flow: -1239622 USD Concept: free-cash-flow Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1107591 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0001162327-05-000046.txt#782 Input fundies:CapitalExpenditure: 132031 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0001162327-05-000046.txt#797 The citation records this snapshot. The page link may show a newer release later.
2006 2005-12-01 – 2006-11-30	USD 5.05 million Exact value Exact value: 5054006 USD 2005-12-01 – 2006-11-30: 5054006 USD Inspect Net Income Open source Share or cite Citation for Net Income · LASER MASTER INTERNATIONAL INC · 2006-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Net Income: 5054006 USD Concept: fundies:NetIncome Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892/explain?concept=fundies%3ANetIncome&period=2006-11-30&surface=latest&period_type=duration&start=2005-12-01&unit=USD&dimensions= Input fundies:NetIncome: 5054006 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0001332489-08-000006.txt#763 The citation records this snapshot. The page link may show a newer release later.	−USD 718,700 Exact value Exact value: -718700 USD 2005-12-01 – 2006-11-30: -718700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LASER MASTER INTERNATIONAL INC · 2006-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Operating Cash Flow: -718700 USD Concept: fundies:OperatingCashFlow Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892/explain?concept=fundies%3AOperatingCashFlow&period=2006-11-30&surface=latest&period_type=duration&start=2005-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -718700 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0001332489-08-000006.txt#814 The citation records this snapshot. The page link may show a newer release later.	USD 9.42 million Exact value Exact value: 9417940 USD 2005-12-01 – 2006-11-30: 9417940 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LASER MASTER INTERNATIONAL INC · 2006-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Capital Expenditure: 9417940 USD Concept: fundies:CapitalExpenditure Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892/explain?concept=fundies%3ACapitalExpenditure&period=2006-11-30&surface=latest&period_type=duration&start=2005-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9417940 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0001332489-08-000006.txt#829 The citation records this snapshot. The page link may show a newer release later.	−USD 10.14 million Calculation and evidence -718700 − 9417940 USD Exact free cash flow: -10136640 USD 2005-12-01 – 2006-11-30: -718700 USD · Inspect Operating Cash Flow · Source 2005-12-01 – 2006-11-30: 9417940 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LASER MASTER INTERNATIONAL INC · 2006-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Free cash flow: -10136640 USD Concept: free-cash-flow Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -718700 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0001332489-08-000006.txt#814 Input fundies:CapitalExpenditure: 9417940 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0001332489-08-000006.txt#829 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-01 – 2007-11-30	USD 261,777 Exact value Exact value: 261777 USD 2006-12-01 – 2007-11-30: 261777 USD Inspect Net Income Open source Share or cite Citation for Net Income · LASER MASTER INTERNATIONAL INC · 2007-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Net Income: 261777 USD Concept: fundies:NetIncome Period: 2006-12-01 to 2007-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892/explain?concept=fundies%3ANetIncome&period=2007-11-30&surface=latest&period_type=duration&start=2006-12-01&unit=USD&dimensions= Input fundies:NetIncome: 261777 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000930413-09-001455.txt#4792 The citation records this snapshot. The page link may show a newer release later.	USD 932,731 Exact value Exact value: 932731 USD 2006-12-01 – 2007-11-30: 932731 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LASER MASTER INTERNATIONAL INC · 2007-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Operating Cash Flow: 932731 USD Concept: fundies:OperatingCashFlow Period: 2006-12-01 to 2007-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892/explain?concept=fundies%3AOperatingCashFlow&period=2007-11-30&surface=latest&period_type=duration&start=2006-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 932731 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000930413-09-001455.txt#5165 The citation records this snapshot. The page link may show a newer release later.	USD 45,029 Exact value Exact value: 45029 USD 2006-12-01 – 2007-11-30: 45029 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LASER MASTER INTERNATIONAL INC · 2007-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Capital Expenditure: 45029 USD Concept: fundies:CapitalExpenditure Period: 2006-12-01 to 2007-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892/explain?concept=fundies%3ACapitalExpenditure&period=2007-11-30&surface=latest&period_type=duration&start=2006-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45029 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000930413-09-001455.txt#5295 The citation records this snapshot. The page link may show a newer release later.	USD 887,702 Calculation and evidence 932731 − 45029 USD Exact free cash flow: 887702 USD 2006-12-01 – 2007-11-30: 932731 USD · Inspect Operating Cash Flow · Source 2006-12-01 – 2007-11-30: 45029 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LASER MASTER INTERNATIONAL INC · 2007-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Free cash flow: 887702 USD Concept: free-cash-flow Period: 2006-12-01 to 2007-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 932731 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000930413-09-001455.txt#5165 Input fundies:CapitalExpenditure: 45029 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000930413-09-001455.txt#5295 The citation records this snapshot. The page link may show a newer release later.
2008 2007-12-01 – 2008-11-30	−USD 900,892 Exact value Exact value: -900892 USD 2007-12-01 – 2008-11-30: -900892 USD Inspect Net Income Open source Share or cite Citation for Net Income · LASER MASTER INTERNATIONAL INC · 2008-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Net Income: -900892 USD Concept: fundies:NetIncome Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892/explain?concept=fundies%3ANetIncome&period=2008-11-30&surface=latest&period_type=duration&start=2007-12-01&unit=USD&dimensions= Input fundies:NetIncome: -900892 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000930413-09-001455.txt#4792 The citation records this snapshot. The page link may show a newer release later.	USD 254,881 Exact value Exact value: 254881 USD 2007-12-01 – 2008-11-30: 254881 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LASER MASTER INTERNATIONAL INC · 2008-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Operating Cash Flow: 254881 USD Concept: fundies:OperatingCashFlow Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892/explain?concept=fundies%3AOperatingCashFlow&period=2008-11-30&surface=latest&period_type=duration&start=2007-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 254881 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000930413-09-001455.txt#5165 The citation records this snapshot. The page link may show a newer release later.	USD 9,534 Exact value Exact value: 9534 USD 2007-12-01 – 2008-11-30: 9534 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LASER MASTER INTERNATIONAL INC · 2008-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Capital Expenditure: 9534 USD Concept: fundies:CapitalExpenditure Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892/explain?concept=fundies%3ACapitalExpenditure&period=2008-11-30&surface=latest&period_type=duration&start=2007-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9534 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000930413-09-001455.txt#5295 The citation records this snapshot. The page link may show a newer release later.	USD 245,347 Calculation and evidence 254881 − 9534 USD Exact free cash flow: 245347 USD 2007-12-01 – 2008-11-30: 254881 USD · Inspect Operating Cash Flow · Source 2007-12-01 – 2008-11-30: 9534 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LASER MASTER INTERNATIONAL INC · 2008-11-30 LASER MASTER INTERNATIONAL INC (edgar:700892) Free cash flow: 245347 USD Concept: free-cash-flow Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-02T12:01:56Z Snapshot: ff4c78ee1fed9bc873fe111f1e9e7305d50d7e3374cee683e5a3cff7320a601d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 254881 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000930413-09-001455.txt#5165 Input fundies:CapitalExpenditure: 9534 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700892/0000930413-09-001455.txt#5295 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

55 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000700892, 700892, edgar:700892

LASER MASTER INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2007-12-01 – 2008-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation